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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 725.00 | 725.00 | | 725.00 |
AR Technical installations, industrial equipment and tools | 21 312.00 | 20 794.00 | 517.00 | 21 312.00 |
AT Other tangible assets | 24 863.00 | 11 174.00 | 13 689.00 | 24 863.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 49 199.00 | 32 693.00 | 16 506.00 | 49 199.00 |
BL Raw materials, supplies | 5 547.00 | | 5 547.00 | 5 547.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BV Advances and down payments on orders | 18 350.00 | | 18 350.00 | 18 350.00 |
BX Customers and related accounts | 224 613.00 | 30 841.00 | 193 771.00 | 224 613.00 |
BZ Other receivables | 19 115.00 | | 19 115.00 | 19 115.00 |
CF Cash and cash equivalents | 46 503.00 | | 46 503.00 | 46 503.00 |
CH Prepaid expenses | 8 040.00 | | 8 040.00 | 8 040.00 |
CJ TOTAL (II) | 402 168.00 | 30 841.00 | 371 326.00 | 402 168.00 |
CO Grand total (0 to V) | 451 367.00 | 63 534.00 | 387 832.00 | 451 367.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 184 850.00 | 179 031.00 | | 184 850.00 |
DH Retained earnings | 37 854.00 | 37 854.00 | | 37 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 073.00 | 5 819.00 | | 12 073.00 |
DL TOTAL (I) | 243 162.00 | 231 089.00 | | 243 162.00 |
DU Loans and Debts from Credit Institutions (3) | 15 925.00 | 1 936.00 | | 15 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24.00 | | |
DW Advances and down payments received on current orders | 12 675.00 | 31 590.00 | | 12 675.00 |
DX Trade payables and related accounts | 44 671.00 | 31 324.00 | | 44 671.00 |
DY Tax and social security liabilities | 55 338.00 | 23 169.00 | | 55 338.00 |
EA Other liabilities | 16 060.00 | 37 045.00 | | 16 060.00 |
EC TOTAL (IV) | 144 670.00 | 125 089.00 | | 144 670.00 |
EE Grand total (I to V) | 387 832.00 | 356 178.00 | | 387 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 766 822.00 | | 766 822.00 | 766 822.00 |
FJ Net sales | 766 822.00 | | 766 822.00 | 766 822.00 |
FM Inventory production | | | -81 624.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 478.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 689 680.00 | |
FU Purchases of raw materials and other supplies | | | 280 004.00 | |
FV Inventory change (raw materials and supplies) | | | -1 008.00 | |
FW Other purchases and external expenses | | | 194 029.00 | |
FX Taxes, duties, and similar payments | | | 5 044.00 | |
FY Salaries and Wages | | | 107 982.00 | |
FZ Social Security Contributions | | | 50 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 841.00 | |
GE Other Expenses | | | 3 182.00 | |
GF Total Operating Expenses (II) | | | 676 576.00 | |
GG - OPERATING RESULT (I - II) | | | 13 104.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 054.00 | | |
HE Exceptional expenses on management operations | 719.00 | 425.00 | | 719.00 |
HG Exceptional depreciation and provisions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 719.00 | 428.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | 4 627.00 | | -719.00 |
HK Income tax | 201.00 | | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 680.00 | 730 576.00 | | 689 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 607.00 | 724 757.00 | | 677 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 073.00 | 5 819.00 | | 12 073.00 |
